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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.33B
AUM Growth
-$210M
Cap. Flow
-$17.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.87%
Holding
657
New
42
Increased
112
Reduced
158
Closed
84

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.86M
2
TGT icon
Target
TGT
+$6.73M
3
INTU icon
Intuit
INTU
+$6.24M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
LIN icon
Linde
LIN
+$4.96M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.26M
2
VMW
VMware, Inc
VMW
+$7.56M
3
K
Kellanova
K
+$6.67M
4
PPG icon
PPG Industries
PPG
+$4.63M
5
PYPL icon
PayPal
PYPL
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$18.9M 1.42%
73,694
-1,691
-2% -$459K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$17.1M 1.29%
96,524
-5,167
-5% -$921K
AAPL icon
3
Apple
AAPL
$5.01T
$16.8M 1.26%
122,983
-198
-0.2% -$30K
MRK icon
4
Merck
MRK
$323B
$16.4M 1.23%
179,590
-13,551
-7% -$1.2M
AVGO icon
5
Broadcom
AVGO
$1.8T
$15.5M 1.16%
318,400
-13,020
-4% -$731K
MCD icon
6
McDonald's
MCD
$193B
$15.2M 1.14%
61,661
-3,734
-6% -$920K
CCI icon
7
Crown Castle
CCI
$33.4B
$14M 1.06%
83,357
-4,342
-5% -$790K
JPM icon
8
JPMorgan Chase
JPM
$929B
$14M 1.05%
124,005
+5,313
+4% +$658K
BLK icon
9
Blackrock
BLK
$170B
$13M 0.98%
21,379
+953
+5% +$621K
SBUX icon
10
Starbucks
SBUX
$119B
$12.3M 0.93%
161,545
+78,910
+95% +$6.06M
HD icon
11
Home Depot
HD
$338B
$12.1M 0.91%
44,280
-1,525
-3% -$450K
CVX icon
12
Chevron
CVX
$383B
$11.6M 0.87%
80,259
-3,757
-4% -$621K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$10.9M 0.82%
64,530
-609
-0.9% -$106K
TMO icon
14
Thermo Fisher Scientific
TMO
$216B
$10.3M 0.78%
19,042
+260
+1% +$143K
UNH icon
15
UnitedHealth
UNH
$386B
$9.83M 0.74%
19,141
-170
-0.9% -$85.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.06T
$9.47M 0.71%
86,900
+1,560
+2% +$184K
COST icon
17
Costco
COST
$431B
$9.31M 0.7%
19,421
-164
-0.8% -$83.2K
PANW icon
18
Palo Alto Networks
PANW
$256B
$8.89M 0.67%
108,000
+534
+0.5% +$47.4K
TMUS icon
19
T-Mobile US
TMUS
$194B
$8.29M 0.62%
61,606
+670
+1% +$87.4K
UNP icon
20
Union Pacific
UNP
$174B
$8.11M 0.61%
38,010
+301
+0.8% +$68.5K
V icon
21
Visa
V
$701B
$8.08M 0.61%
41,021
+561
+1% +$116K
PAYX icon
22
Paychex
PAYX
$44.1B
$8.05M 0.61%
70,735
-4,998
-7% -$628K
APH icon
23
Amphenol
APH
$188B
$8.01M 0.6%
248,800
+2,334
+0.9% +$81.1K
MDLZ icon
24
Mondelez International
MDLZ
$84.1B
$7.98M 0.6%
128,476
+1,968
+2% +$124K
KO icon
25
Coca-Cola
KO
$389B
$7.94M 0.6%
126,174
-21,753
-15% -$1.38M
1
2 3 4 5

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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
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PWA
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MOTCO's Q2 2022 Portfolio in Review

As of Q2 2022, MOTCO held 657 positions worth $1.33B, down 14% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q2 2022 filing shows 42 new, 112 increased, 158 reduced and 84 closed positions. Its largest new stake was Linde: 15,872 shares worth $4.56M. The largest sale was Lockheed Martin, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q2 2022 buy was Linde: 15,872 shares worth $4.56M.
  • MOTCO added most to NVIDIA in Q2 2022, an estimated $7.86M increase.
  • MOTCO's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $9.26M.
  • MOTCO fully exited Boston Properties in Q2 2022, selling an estimated $214K.
  • MOTCO's ten largest holdings make up 28% of its $1.33B portfolio in Q2 2022.
  • MOTCO opened 42 new positions and closed 84 in Q2 2022.
  • MOTCO's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.